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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 7:31 PM View:  | Exelixis, Inc. (EXEL) | 21-Mar-24 | Option Exercise | 23,491 | $19.57 | $459,719.00 | 75% 31.42K to 54.91K | (7%) |
| 25-Mar-24 7:31 PM View: | Exelixis, Inc. (EXEL) | 21-Mar-24 | Planned Private Option Sale | 19,205 | $24.01 | $461,112.00 | (35%) 54.91K to 35.7K | |
| 03-May-23 4:52 PM View: | Vertex Pharmaceuticals Inc. (VRTX) | 01-May-23 | Grant | 584 | -- | -- | 10% 5.89K to 6.47K | |
| 23-Feb-23 9:08 PM View: | Exelixis, Inc. (EXEL) | 21-Feb-23 | Option Exercise | 40,000 | $6.30 | $252,000.00 | 127% 31.42K to 71.42K | |
| 23-Feb-23 9:08 PM View: | Exelixis, Inc. (EXEL) | 21-Feb-23 | Planned Option Sale | 40,000 | $17.49 | $699,600.00 | (56%) 71.42K to 31.42K | |
| 03-Mar-22 8:07 PM View: | Exelixis, Inc. (EXEL) | 01-Mar-22 | Option Exercise | 40,000 | $3.13 | $125,200.00 | 315% 12.72K to 52.72K | |
| 03-Mar-22 8:07 PM View: | Exelixis, Inc. (EXEL) | 01-Mar-22 | Planned Option Sale | 21,301 | $21.00 | $447,321.00 | (40%) 52.72K to 31.42K | |
| 17-Mar-21 8:11 PM View: | Exelixis, Inc. (EXEL) | 15-Mar-21 | Option Exercise | 40,000 | $3.38 | $135,200.00 | 315% 12.72K to 52.72K | |
| 17-Mar-21 8:11 PM View: | Exelixis, Inc. (EXEL) | 15-Mar-21 | Market Option Sale (Planned) | 40,000 | $23.60 | $944,000.00 | (76%) 52.72K to 12.72K | |
| 03-Jun-20 4:26 PM View: | Vertex Pharmaceuticals Inc. (VRTX) | 01-Jun-20 | Grant | 699 | -- | -- | 13% 5.19K to 5.89K | |
| 22-May-20 8:53 PM View: | Exelixis, Inc. (EXEL) | 22-May-20 | Market Sale (Planned) | 36,111 | $24.42 | $881,831.00 | (74%) 48.83K to 12.72K | |
| 14-Feb-20 8:36 PM View: | Exelixis, Inc. (EXEL) | 14-Feb-20 | Market Sale (Planned) | 12,500 | $21.02 | $262,750.00 | (20%) 61.33K to 48.83K | 5% |
| 09-Jan-20 8:31 PM View: | Exelixis, Inc. (EXEL) | 07-Jan-20 | Option Exercise | 86,956 | $5.39 | $468,884.00 | 142% 61.33K to 148.28K | |
| 09-Jan-20 8:31 PM View: | Exelixis, Inc. (EXEL) | 07-Jan-20 | Market Option Sale (Planned) | 86,956 | $18.01 | $1,566,080.00 | (59%) 148.28K to 61.33K | |
| 04-Jun-19 4:10 PM View: | Vertex Pharmaceuticals Inc. (VRTX) | 01-Jun-19 | Grant | 1,191 | -- | -- | 30% 4.0K to 5.19K | |
| 03-Apr-19 7:58 PM View: | Exelixis, Inc. (EXEL) | 01-Apr-19 | Option Exercise | 30,000 | $5.24 | $157,350.00 | 49% 61.33K to 91.33K | |
| 03-Apr-19 7:58 PM View: | Exelixis, Inc. (EXEL) | 01-Apr-19 | Market Option Sale (Planned) | 30,000 | $23.99 | $719,550.00 | (33%) 91.33K to 61.33K | |
| 09-Jan-19 7:47 PM View: | Exelixis, Inc. (EXEL) | 08-Jan-19 | Option Exercise | 11,250 | $4.16 | $46,800.00 | 18% 61.33K to 72.58K | |
| 09-Jan-19 7:47 PM View: | Exelixis, Inc. (EXEL) | 08-Jan-19 | Market Option Sale (Planned) | 11,250 | $23.00 | $258,750.00 | (16%) 72.58K to 61.33K | |
| 05-Jun-18 5:13 PM View: | Vertex Pharmaceuticals Inc. (VRTX) | 01-Jun-18 | Grant | 1,801 | -- | -- | 82% 2.2K to 4.0K | |
| 18-Apr-18 8:11 PM View: | Exelixis, Inc. (EXEL) | 16-Apr-18 | Option Exercise | 15,000 | $11.66 | $174,900.00 | 24% 61.33K to 76.33K | |
| 18-Apr-18 8:11 PM View: | Exelixis, Inc. (EXEL) | 16-Apr-18 | Market Option Sale (Planned) | 15,000 | $20.25 | $303,750.00 | (20%) 76.33K to 61.33K | |
| 10-Jan-18 7:27 PM View: | Exelixis, Inc. (EXEL) | 09-Jan-18 | Option Exercise | 11,500 | $7.97 | $91,655.00 | 19% 61.33K to 72.83K | |
| 10-Jan-18 7:27 PM View: | Exelixis, Inc. (EXEL) | 09-Jan-18 | Market Option Sale (Planned) | 11,500 | $30.00 | $345,000.00 | (16%) 72.83K to 61.33K | |
| 10-Jan-18 7:27 PM View: | Exelixis, Inc. (EXEL) | 08-Jan-18 | Option Exercise | 3,500 | $7.97 | $27,895.00 | 6% 61.33K to 64.83K | |
| 10-Jan-18 7:27 PM View: | Exelixis, Inc. (EXEL) | 08-Jan-18 | Market Option Sale (Planned) | 3,500 | $31.29 | $109,515.00 | (5%) 64.83K to 61.33K | |
| 09-Jun-17 4:07 PM View: | Vertex Pharmaceuticals Inc. (VRTX) | 08-Jun-17 | Grant | 2,199 | -- | -- | 100% 0 to 2.2K | |
| 09-Dec-16 8:02 PM View: | Exelixis, Inc. (EXEL) | 09-Dec-16 | Option Exercise | 10,000 | $10.53 | $105,300.00 | 17% 59.16K to 69.16K | |
| 09-Dec-16 8:02 PM View: | Exelixis, Inc. (EXEL) | 09-Dec-16 | Market Option Sale | 7,832 | $16.90 | $132,361.00 | (11%) 69.16K to 61.33K | (5%) |
| 05-Jan-16 7:54 PM View: | Exelixis, Inc. (EXEL) | 04-Jan-16 | Grant | 10,550 | -- | -- | 22% 48.61K to 59.16K | |
| 16-Oct-14 6:12 PM View: | Exelixis, Inc. (EXEL) | 14-Oct-14 | Grant | 48,611 | -- | -- | 100% 0 to 48.61K |